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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-Rampur Kateliya |
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| Opening Balance | 6,51,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 14,71,393.00 | 1,11,907.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,465.00 | 0.00 |
| October, 2020 | 1,91,000.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,09,167.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,51,717.00 | 0.00 |
| March, 2021 | 20,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,41,000.00 | 0.00 | 0.00 | 24,57,962.00 | 1,11,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |